GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.14M
3
+$6.21M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Top Sells

1
+$22M
2
+$15.8M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$1K ﹤0.01%
78
2677
$1K ﹤0.01%
85
2678
$1K ﹤0.01%
+23
2679
$1K ﹤0.01%
65
2680
$1K ﹤0.01%
313
+9
2681
$1K ﹤0.01%
+50
2682
$1K ﹤0.01%
+90
2683
$1K ﹤0.01%
13
-186
2684
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170
2685
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30
2686
$1K ﹤0.01%
47
-128
2687
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20
2688
$1K ﹤0.01%
+65
2689
$1K ﹤0.01%
6
2690
$1K ﹤0.01%
+37
2691
$1K ﹤0.01%
90
2692
$1K ﹤0.01%
+14
2693
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+50
2694
$1K ﹤0.01%
9
2695
$1K ﹤0.01%
108
-5,400
2696
$1K ﹤0.01%
+15
2697
$1K ﹤0.01%
+20
2698
$1K ﹤0.01%
105
2699
$1K ﹤0.01%
4
2700
$1K ﹤0.01%
200
106 107
108
109 110